Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
+$37.6B
(-13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
222
Reduced
234
Closed
75
Top Buys
| 1 |
W.R. Berkley
WRB
|
$225M |
| 2 |
Watsco
WSO
|
$212M |
| 3 |
Exponent
EXPO
|
$152M |
| 4 |
Bentley Systems
BSY
|
$104M |
| 5 |
BancFirst
BANF
|
$102M |
Top Sells
| 1 |
MSCI
MSCI
|
$413M |
| 2 |
CDW
CDW
|
$234M |
| 3 |
BILL Holdings
BILL
|
$140M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.6M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Technology | 21.14% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.56B
| $268M | 0.71% |
2,018,399
+377,046
| +23% | +$50M |
|
52
Chemed
CHE
$6.67B
| $263M | 0.7% |
518,723
+31,649
| +6% | +$16M |
|
53
Houlihan Lokey
HLI
$13.6B
| $256M | 0.68% |
2,914,244
+13,232
| +0.5% | +$1.16M |
|
54
Moelis & Co
MC
$5.18B
| $253M | 0.67% |
5,378,177
-181,924
| -3% | -$8.54M |
|
55
Rollins
ROL
$27.3B
| $247M | 0.66% |
7,037,033
+500,149
| +8% | +$17.5M |
|
56
Bank of Hawaii
BOH
$2.66B
| $235M | 0.62% |
2,797,520
+84,569
| +3% | +$7.1M |
|
|
57
CDW
CDW
$21.1B
| $225M | 0.6% |
1,258,415
-1,307,889
| -51% | -$234M |
|
58
Pricesmart
PSMT
$3.32B
| $219M | 0.58% |
2,782,594
-58,811
| -2% | -$4.64M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $215M | 0.57% |
676,159
+28,850
| +4% | +$9.16M |
|
60
Aaon
AAON
$6.57B
| $212M | 0.56% |
3,807,060
-575,701
| -13% | -$32.1M |
|
61
Evertec
EVTC
$2.19B
| $210M | 0.56% |
5,120,010
+548,598
| +12% | +$22.5M |
|
62
BlackLine
BL
$3.28B
| $206M | 0.55% |
2,808,431
-332,232
| -11% | -$24.3M |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $200M | 0.53% |
4,380,142
+129,574
| +3% | +$5.91M |
|
64
MarketAxess Holdings
MKTX
$6.73B
| $198M | 0.53% |
581,875
-46,979
| -7% | -$16M |
|
65
Leslie's
LESL
$60.8M
| $189M | 0.5% |
9,748,575
+96,426
| +1% | +$1.87M |
|
66
National Beverage
FIZZ
$3.84B
| $188M | 0.5% |
4,318,935
-322,372
| -7% | -$14M |
|
|
67
BancFirst
BANF
$4.41B
| $184M | 0.49% |
2,206,700
+1,228,648
| +126% | +$102M |
|
68
Amazon
AMZN
$2.4T
| $180M | 0.48% |
55,368
-1,085
| -2% | -$3.54M |
|
69
NVIDIA
NVDA
$4.16T
| $179M | 0.48% |
655,100
-53,217
| -8% | -$14.5M |
|
70
Cheesecake Factory
CAKE
$3.08B
| $173M | 0.46% |
4,343,139
+67,784
| +2% | +$2.7M |
|
71
Armstrong World Industries
AWI
$8.36B
| $167M | 0.45% |
1,859,290
-22,749
| -1% | -$2.05M |
|
72
nCino
NCNO
$3.55B
| $167M | 0.44% |
4,072,889
-584,352
| -13% | -$23.9M |
|
73
Albany International
AIN
$1.8B
| $165M | 0.44% |
1,951,023
-26,757
| -1% | -$2.26M |
|
74
SPS Commerce
SPSC
$4.1B
| $160M | 0.43% |
1,223,110
-109,863
| -8% | -$14.4M |
|
75
Unifirst Corp
UNF
$3.25B
| $157M | 0.42% |
853,155
+72,422
| +9% | +$13.3M |
|